Shenzhen Zhenye Group Co Ltd Cash Flow Conversion Efficiency
Shenzhen Zhenye Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Zhenye Group Co Ltd (000006) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-226.05 Million ≈ $-33.08 Million USD) by net assets (CN¥6.18 Billion ≈ $904.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Zhenye Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen Zhenye Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Zhenye Group Co Ltd stock quote for real-time trading data and today's change.
Shenzhen Zhenye Group Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Zhenye Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shenzhen Zhenye Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhenye Group Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Zhenye Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.028x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
Alphamin Res
V:AFM
|
0.124x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.031x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
-1.700x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhenye Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. Review how much free cash does Shenzhen Zhenye Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.69 Billion ≈ $832.73 Million |
CN¥1.11 Billion ≈ $163.15 Million |
0.196x | +1903.81% |
| 2023-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥72.76 Million ≈ $10.65 Million |
0.010x | -96.42% |
| 2022-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥2.32 Billion ≈ $338.83 Million |
0.273x | +157.75% |
| 2021-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
CN¥-3.87 Billion ≈ $-566.99 Million |
-0.473x | -2115.26% |
| 2020-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥-167.51 Million ≈ $-24.51 Million |
-0.021x | +21.12% |
| 2019-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
CN¥-194.26 Million ≈ $-28.43 Million |
-0.027x | -110.77% |
| 2018-12-31 | CN¥6.39 Billion ≈ $934.49 Million |
CN¥1.61 Billion ≈ $235.11 Million |
0.252x | +103.13% |
| 2017-12-31 | CN¥5.71 Billion ≈ $835.17 Million |
CN¥706.88 Million ≈ $103.44 Million |
0.124x | -62.81% |
| 2016-12-31 | CN¥5.13 Billion ≈ $750.66 Million |
CN¥1.71 Billion ≈ $250.00 Million |
0.333x | +592.99% |
| 2015-12-31 | CN¥4.50 Billion ≈ $657.78 Million |
CN¥-303.66 Million ≈ $-44.44 Million |
-0.068x | +74.07% |
| 2014-12-31 | CN¥4.21 Billion ≈ $616.71 Million |
CN¥-1.10 Billion ≈ $-160.67 Million |
-0.261x | -22.52% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.68 Million |
CN¥-890.29 Million ≈ $-130.28 Million |
-0.213x | -134.59% |
| 2012-12-31 | CN¥3.55 Billion ≈ $519.32 Million |
CN¥2.18 Billion ≈ $319.24 Million |
0.615x | +48.17% |
| 2011-12-31 | CN¥2.89 Billion ≈ $422.74 Million |
CN¥1.20 Billion ≈ $175.39 Million |
0.415x | -2.34% |
| 2010-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.425x | +152.33% |
| 2009-12-31 | CN¥2.19 Billion ≈ $320.75 Million |
CN¥369.03 Million ≈ $54.00 Million |
0.168x | +120.71% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.50 Million |
CN¥-1.36 Billion ≈ $-199.61 Million |
-0.813x | -81.46% |
| 2007-12-31 | CN¥1.80 Billion ≈ $262.85 Million |
CN¥-804.87 Million ≈ $-117.78 Million |
-0.448x | -337.52% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.42 Million |
CN¥248.07 Million ≈ $36.30 Million |
0.189x | -23.21% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.61 Million |
CN¥274.67 Million ≈ $40.19 Million |
0.246x | +12.05% |
| 2004-12-31 | CN¥1.12 Billion ≈ $163.65 Million |
CN¥245.19 Million ≈ $35.88 Million |
0.219x | +2513.95% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.37 Million |
CN¥8.85 Million ≈ $1.29 Million |
0.008x | -92.55% |
| 2002-12-31 | CN¥1.25 Billion ≈ $183.42 Million |
CN¥141.03 Million ≈ $20.64 Million |
0.113x | -62.63% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
CN¥395.34 Million ≈ $57.85 Million |
0.301x | +735.95% |
| 2000-12-31 | CN¥1.26 Billion ≈ $184.95 Million |
CN¥45.53 Million ≈ $6.66 Million |
0.036x | -70.87% |
| 1999-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
CN¥146.74 Million ≈ $21.47 Million |
0.124x | +28.41% |
| 1998-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥119.25 Million ≈ $17.45 Million |
0.096x | -- |
About Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops villas, ordinary houses, apartments, office buildings, and commercial complexes. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.